PRINCIPLES AGENCY LIMITED Financials
- Company number
- 09489501Copy
Copy - Registered office
- White Rose House, 8 Otley Road, Leeds LS6 2AD
- Incorporated
- 13/03/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
218.64%vs 20242024: £99.60K
Total Assets
15.01%vs 20242024: £1.52M
Cash in Bank
29.20%vs 20242024: £514.08K
Total Liabilities
0.65%vs 20242024: £1.42M
Employees
0vs 20242024: 18
In 2025, PRINCIPLES AGENCY LIMITED reported net assets of £317.36K. The same filing shows total assets of £1.75M, cash in bank of £664.19K and total liabilities of £1.43M. Reported headcount was 18 in 2025. Total Assets rose from £1.52M in 2024 to £1.75M in 2025 (15.01%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
218.64%from £99.60K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PRINCIPLES AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+170%vs 2023+64.3% a year compound (CAGR)
Cash in Bank
+133%vs 2023+52.5% a year compound (CAGR)
Total Assets
+60%vs 2023+26.5% a year compound (CAGR)
Total Liabilities
+47.3%vs 2023+21.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+170%
£117.61K in 2023 to £317.36K in 2025
Every measure that changed in PRINCIPLES AGENCY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRINCIPLES AGENCY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.13%2025
- Liabilities to total assets
- 81.53%2025
- Cash to liabilities
- 46.55%2025
- Cash to total assets
- 37.95%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRINCIPLES AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 242.78K | 265.47K | 117.61K | 99.60K | 317.36K |
| Total Assets£ | 1.12M | 1.34M | 1.09M | 1.52M | 1.75M |
| Cash in Bank£ | 216.41K | 300.01K | 285.50K | 514.08K | 664.19K |
| Total Liabilities£ | 875.52K | 1.07M | 968.89K | 1.42M | 1.43M |
| Employees | 18 | 18 | 18 | 18 | 18 |
PRINCIPLES AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRINCIPLES AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRINCIPLES AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRINCIPLES AGENCY LIMITED report in 2025?
PRINCIPLES AGENCY LIMITED reported net assets of £317.36K for 2025. That compares with £99.60K in 2024, a change of 218.64%.
What total assets did PRINCIPLES AGENCY LIMITED report in 2025?
PRINCIPLES AGENCY LIMITED reported total assets of £1.75M for 2025. That compares with £1.52M in 2024, a change of 15.01%.
What cash in bank did PRINCIPLES AGENCY LIMITED report in 2025?
PRINCIPLES AGENCY LIMITED reported cash in bank of £664.19K for 2025. That compares with £514.08K in 2024, a change of 29.20%.
How many people does PRINCIPLES AGENCY LIMITED employ?
PRINCIPLES AGENCY LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have PRINCIPLES AGENCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PRINCIPLES AGENCY LIMITED's net assets rose by 170%, cash in bank rose by 133%, total assets rose by 60% and total liabilities rose by 47.3%. Net assets compounded at 64.3% a year across the two years to 2025, from £117.61K to £317.36K. Reported headcount went from 18 in 2023 to 18 in 2025.
Which years of PRINCIPLES AGENCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.